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Carlson Capital Portfolio holdings
AUM
$318M
1-Year Est. Return
27.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
1 Year Est. Return
+27.64%
3 Year Est. Return
+72.52%
5 Year Est. Return
+198.38%
10 Year Est. Return
+1,031.43%
AUM
$8.97B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
420
New
91
Increased
88
Reduced
100
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$103M |
| 2 |
Exelon
EXC
|
+$99M |
| 3 |
Citigroup
C
|
+$90.7M |
| 4 |
American Tower
AMT
|
+$85.1M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$84.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$180M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$177M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$159M |
| 4 |
AGN
Allergan Inc
AGN
|
+$150M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.9% |
| 2 | Technology | 12.96% |
| 3 | Energy | 9.74% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATL
176
DELISTED
National Interstate Corporation
NATL
| $13M | 0.15% |
463,000
+99,755
| +27% | +$2.72M |
|
177
Cognizant
CTSH
$22.3B
| $12.8M | 0.14% |
204,650
-406,376
| -67% | -$24M |
|
178
Intuit
INTU
$83.1B
| $12.8M | 0.14% |
131,544
-229,701
| -64% | -$21.3M |
|
179
Capri Holdings
CPRI
$1.82B
| $12.7M | 0.14% |
192,800
-187,738
| -49% | -$12.9M |
|
180
Xerox
XRX
$357M
| $12.7M | 0.14% |
373,826
+72,864
| +24% | +$2.57M |
|
|
PMCS
181
DELISTED
P M C SIERRA INC
PMCS
| $12.6M | 0.14% |
1,353,252
+356,600
| +36% | +$3.29M |
|
|
RHT
182
DELISTED
Red Hat Inc
RHT
| $12.3M | 0.14% |
162,800
-120,800
| -43% | -$8.18M |
|
183
Archer Daniels Midland
ADM
$40.1B
| $11.9M | 0.13% |
+251,800
| New | +$12M |
|
184
Unum
UNM
$13.8B
| $11.8M | 0.13% |
+350,100
| New | +$11.6M |
|
185
Hartford Financial Services
HIG
$38.4B
| $11.6M | 0.13% |
+277,600
| New | +$11.4M |
|
186
McKesson
MCK
$99.5B
| $11.4M | 0.13% |
50,445
-195,094
| -79% | -$43.3M |
|
187
BWX Technologies
BWXT
$16.2B
| $11.4M | 0.13% |
+495,769
| New | +$10.4M |
|
|
LNKD
188
DELISTED
LinkedIn Corporation
LNKD
| $11.3M | 0.13% |
45,410
-27,259
| -38% | -$6.77M |
|
|
AVOL
189
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $11.2M | 0.13% |
526,721
+259,221
| +97% | +$5.21M |
|
190
Navigator Holdings
NVGS
$1.34B
| $11M | 0.12% |
575,673
-91,300
| -14% | -$1.65M |
|
|
HUB.B
191
DELISTED
HUBBELL INC CL-B
HUB.B
| $11M | 0.12% |
+100,000
| New | +$11M |
|
192
Thomson Reuters
TRI
$42.7B
| $10.9M | 0.12% |
231,249
-8,961
| -4% | -$412K |
|
193
Liberty Global Class C
LBTYK
$3.27B
| $10.8M | 0.12% |
269,012
-40,012
| -13% | -$1.58M |
|
194
Synopsys
SNPS
$74.5B
| $10.7M | 0.12% |
231,225
-341,688
| -60% | -$15.3M |
|
|
CSFL
195
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.7M | 0.12% |
898,932
-43,800
| -5% | -$510K |
|
|
CSOD
196
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.6M | 0.12% |
366,802
-28,800
| -7% | -$939K |
|
197
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $10.6M | 0.12% |
259,100
-621,100
| -71% | -$24.5M |
|
198
Allegion
ALLE
$13.4B
| $10.4M | 0.12% |
170,298
-109,900
| -39% | -$6.28M |
|
|
FSL
199
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $10.2M | 0.11% |
+250,000
| New | +$8.61M |
|
200
AptarGroup
ATR
$8.51B
| $10.2M | 0.11% |
+160,000
| New | +$10.3M |
|
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Carlson Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Carlson Capital held 420 positions worth $8.97B, down 12% from $10.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Carlson Capital withdrew a net $1.55B in Q1 2015, closing 112 positions and reducing 100 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $180M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.
Against the trend, Carlson Capital opened a new position in HOSPIRA INC worth $115M.
- Carlson Capital's largest Q1 2015 buy was HOSPIRA INC: 1,308,000 shares worth $115M.
- Carlson Capital added most to Exelon in Q1 2015, an estimated $99M increase.
- Carlson Capital's biggest Q1 2015 reduction was KeyCorp, cutting an estimated $113M.
- Carlson Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $180M.
- Carlson Capital's ten largest holdings make up 17% of its $8.97B portfolio in Q1 2015.
- Carlson Capital opened 91 new positions and closed 112 in Q1 2015.
- Carlson Capital's portfolio value fell 12% quarter-over-quarter to $8.97B.
Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.